Talon Metals Corp. (TLO.TO)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.06 Million | 218.19 Million | 125.58 Million | 76.27 Million | 59.21 Million | 40.26 Million |
| Total Current Assets | 23.38 Million | 43.84 Million | 25.5 Million | 15.47 Million | 7.36 Million | 255.63 Thousand |
| Cash And Short Term Investments | 22.78 Million | 43.25 Million | 25.06 Million | 15.35 Million | 7.27 Million | 222.63 Thousand |
| Cash and Cash Equivalents | 6.98 Million | 14.98 Million | 25.06 Million | 15.35 Million | 7.27 Million | 222.63 Thousand |
| Short Term Investments | 15.79 Million | 28.26 Million | 4.01 Million | - | - | - |
| Net Receivables | 750.00 | 628.00 | 4641.00 | 1320.00 | 2033.00 | 1519.00 |
| Inventory | -749.00 | 20.44 Thousand | 273.1 Thousand | 77.88 Thousand | 58.52 Thousand | - |
| Other Current Assets | 602.65 Thousand | 573.63 Thousand | 162.07 Thousand | 37.39 Thousand | 32.42 Thousand | 31.48 Thousand |
| Total Non-Current Assets | 213.68 Million | 174.34 Million | 100.07 Million | 60.79 Million | 51.85 Million | 40 Million |
| Net PPE | 213.68 Million | 174.34 Million | 100.07 Million | 60.79 Million | 51.85 Million | 40 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -4.01 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -856.00 | - | 4.01 Million | - | - | - |
| Other Assets | - | - | - | 0.00 | 0.00 | - |
| Total Liabilities | 4.41 Million | 5.37 Million | 3.56 Million | 3.12 Million | 3.36 Million | 33.68 Million |
| Total Current Liabilities | 4.41 Million | 4.19 Million | 2.4 Million | 1.37 Million | 1.27 Million | 33.68 Million |
| Account Payables | 4.38 Million | 4.16 Million | 1.83 Million | 1.27 Million | 1.14 Million | 398.10 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 33.05 Million |
| Deferred Revenue | - | - | - | - | - | -398.10 |
| Other Current Liabilities | 30.25 Thousand | 28.43 Thousand | 570.35 Thousand | 101.33 Thousand | 133.59 Thousand | 628.37 Thousand |
| Total Non Current Liabilities | 1.37 Million | 1.17 Million | 1.15 Million | 1.75 Million | 2.09 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.17 Million | 1.15 Million | 1.75 Million | 2.09 Million | - |
| Other Liabilities | -1.37 Million | - | - | - | 0.00 | - |
| Total Equity | 231.27 Million | 212.81 Million | 122.01 Million | 73.14 Million | 55.84 Million | 6.57 Million |
| Stock Holders Equity | 231.27 Million | 212.81 Million | 122.01 Million | 73.14 Million | 55.84 Million | 6.57 Million |
| Common Stock | 292.36 Million | 270.23 Million | 193.34 Million | 152.85 Million | 129.97 Million | 80.18 Million |
| Retained Earnings | -106.85 Million | -104.5 Million | -103 Million | -97.45 Million | -94.72 Million | -90.74 Million |
| Accumulated other comprehensive income | 2.45 Million | 7.34 Million | -2.09 Million | -2.08 Million | -637.57 Thousand | 465.16 Thousand |
| Common Stock Equity | 231.27 Million | 212.81 Million | 122.01 Million | 73.14 Million | 55.84 Million | 6.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.79 Million | 28.26 Million | 4016.51 | - | - | - |
| Total Debt | - | - | - | - | - | 33.05 Million |
| Net Debt | -6.98 Million | -14.98 Million | -25.06 Million | -15.35 Million | -7.27 Million | 32.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.8 Million | 241.98 Million | 237.06 Million | 237.06 Million | 218.97 Million | 215.33 Million |
| Total Current Assets | 8.92 Million | 15.66 Million | 23.28 Million | 23.28 Million | 11.09 Million | 22.85 Million |
| Cash And Short Term Investments | 6.85 Million | 13.17 Million | 22.78 Million | 22.78 Million | 10.52 Million | 22.45 Million |
| Cash and Cash Equivalents | 2.08 Million | 4.5 Million | 6.98 Million | 6.98 Million | 5.25 Million | 10.29 Million |
| Short Term Investments | 4.76 Million | 8.66 Million | 15.79 Million | 15.79 Million | 5.27 Million | 12.15 Million |
| Net Receivables | 4734.00 | 108.35 Thousand | 750.00 | 750.00 | 5634.00 | 6352.00 |
| Inventory | - | - | - | - | 104.58 Thousand | 95.55 Thousand |
| Other Current Assets | 2.06 Million | 2.37 Million | 506.34 Thousand | 506.34 Thousand | 459.07 Thousand | 305.06 Thousand |
| Total Non-Current Assets | 235.87 Million | 226.32 Million | 213.77 Million | 213.77 Million | 207.87 Million | 192.48 Million |
| Net PPE | 235.68 Million | 226.22 Million | 213.68 Million | 213.68 Million | 207.87 Million | 192.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 184.09 Thousand | 95.55 Thousand | 95.55 Thousand | 95.55 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.88 Million | 4.82 Million | 5.79 Million | 5.79 Million | 4.66 Million | 5.52 Million |
| Total Current Liabilities | 3.24 Million | 3.22 Million | 4.41 Million | 4.41 Million | 3.39 Million | 4.22 Million |
| Account Payables | 3.19 Million | 3.17 Million | 4.38 Million | 4.38 Million | 3362.38 | 4198.93 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.41 Thousand | 21.2 Thousand | - | - | - | - |
| Deferred Revenue | -3.19 Million | -3.17 Million | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 3.2 Million | 30.25 Thousand | 30.25 Thousand | 3.38 Million | 4.22 Million |
| Total Non Current Liabilities | 1.63 Million | 1.6 Million | 1.37 Million | 1.37 Million | 1.27 Million | 1.29 Million |
| Long-Term Debt | 165.22 Thousand | 165.11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1.27 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.91 Million | 237.15 Million | 231.27 Million | 231.27 Million | 214.3 Million | 209.81 Million |
| Stock Holders Equity | 239.91 Million | 237.15 Million | 231.27 Million | 231.27 Million | 214.3 Million | 209.81 Million |
| Common Stock | 292.43 Million | 292.43 Million | 292.36 Million | 292.36 Million | 270.3 Million | 270.28 Million |
| Retained Earnings | -107.81 Million | -107.13 Million | -106.85 Million | -106.85 Million | -106.15 Million | -105.7 Million |
| Accumulated other comprehensive income | 9.91 Million | 7.63 Million | 2.45 Million | 2.45 Million | 7.17 Million | 3.07 Million |
| Common Stock Equity | 239.91 Million | 237.15 Million | 231.27 Million | 231.27 Million | 214.3 Million | 209.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.76 Million | 8.66 Million | 15.79 Million | 15.79 Million | 5.27 Million | 12.15 Million |
| Total Debt | 186.64 Thousand | 186.31 Thousand | - | - | - | - |
| Net Debt | -1.9 Million | -4.32 Million | -6.98 Million | -6.98 Million | -5.25 Million | -10.29 Million |
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